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Fixed 0.04875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 07/31/2028 91282CHQ7 12350000.00000000 PA USD 12407408.23000000 0.414731786006 Long DBT UST US N 2 2028-07-31 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.125% 08/31/2027 91282CFH9 6174800.00000000 PA USD 6050339.19000000 0.202239495283 Long DBT UST US N 2 2027-08-31 Fixed 0.03125000 N N N N N N 2025-03-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer